VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,436
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$93.4M
3
+$73.2M
4
AZN icon
AstraZeneca
AZN
+$27.5M
5
GM icon
General Motors
GM
+$26.1M

Top Sells

1
+$504M
2
+$285M
3
+$285M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$124M
5
BHC icon
Bausch Health
BHC
+$70.6M

Sector Composition

1 Technology 12.92%
2 Consumer Discretionary 10.88%
3 Communication Services 8.64%
4 Energy 7.63%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$633K 0.01%
64,584
+32,989
827
$633K 0.01%
15,418
+7,254
828
$632K 0.01%
12,002
+2,351
829
$632K 0.01%
+11,476
830
$631K 0.01%
20,646
+11,600
831
$630K 0.01%
13,837
-13,212
832
$628K 0.01%
21,270
-1,700
833
$628K 0.01%
12,344
+2,859
834
$627K 0.01%
11,781
+3,931
835
$627K 0.01%
23,833
+8,758
836
$626K 0.01%
4,943
-102
837
$626K 0.01%
4,206
+291
838
$626K 0.01%
+39,708
839
$626K 0.01%
29,851
-10,239
840
$626K 0.01%
20,813
-7,084
841
$626K 0.01%
20,674
-26,477
842
$625K 0.01%
+23,994
843
$625K 0.01%
9,873
-33,399
844
$624K 0.01%
24,645
+20,506
845
$622K 0.01%
18,930
-31,539
846
$620K 0.01%
11,796
+4,453
847
$619K 0.01%
10,877
+1,252
848
$619K 0.01%
12,296
-1,002
849
$619K 0.01%
61,464
-88,948
850
$619K 0.01%
84,662
-7,613
32 33
34
35 36